AMP Capital Investors’s Select Medical SEM Stock Holding History

AMP Capital Investors’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,806	Closed	-$250K	–	851
2021 Q3	$250K	Buy	+12,806	New	+$254K	﹤0.01%	1055
2020 Q4	–	Sell	-32,164	Closed	-$344K	–	1316
2020 Q3	$344K	Buy	+32,164	New	+$317K	﹤0.01%	1017
2019 Q3	–	Sell	-27,604	Closed	-$233K	–	1220
2019 Q2	$233K	Buy	+27,604	New	+$218K	﹤0.01%	1123
2015 Q4	–	Sell	-28,397	Closed	-$162K	–	1258
2015 Q3	$162K	Buy	+28,397	New	+$211K	﹤0.01%	1150
2014 Q4	–	Sell	-31,624	Closed	-$211K	–	1171
2014 Q3	$211K	Hold	31,624	–	–	﹤0.01%	1105
2014 Q2	$263K	Buy	+31,624	New	+$245K	﹤0.01%	1094
2014 Q1	–	Sell	-329,254	Closed	-$2.07M	–	1249
2013 Q4	$2.07M	Buy	329,254 +144,396	+78%	+$705K	0.01%	716
2013 Q3	$800K	Sell	184,858 -19,879	-10%	-$90.9K	0.01%	889
2013 Q2	$915K	Buy	+204,737	New	+$907K	0.01%	930

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AMP Capital Investors's SEM Position: Q4 2021 in Review

AMP Capital Investors sold out of Select Medical (SEM) in Q4 2021, closing a stake of 12,806 shares — an estimated $250K sold.

AMP Capital Investors first reported a position in SEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q4 2013. 244 funds tracked by Wall St. Rank hold SEM as of Q4 2021.

AMP Capital Investors reported no remaining Select Medical position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 12,806 Select Medical shares in Q4 2021, an estimated $250K.
AMP Capital Investors first reported a position in Select Medical in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Select Medical position peaked at $2.07M in Q4 2013.
244 funds tracked by Wall St. Rank held Select Medical as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.